Alternative Investments Accountant

What you’d do

Serve as primary fund accountant for hedge funds, private equity funds and closed-end products, calculating net asset values, recording trades and valuations, reconciling investor contributions and withdrawals, and preparing fund financial statements under GAAP. Full time. Found on the employer's careers page on Oct 17, 2026. Apply through the link.

You’ll need

• Bachelor's in accounting, finance or business-related field
• Less than two years of related experience
• Knowledge of GAAP accounting and reporting
• Portfolio or partnership accounting experience preferred
• Investran (PCS) and Cascade a plus